The most important financial indicators for the company Damaris Com Srl - Unique Identification Number 8601260:
sales in 2023 was
29.835
euro, registering a net profit of
-6.546
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -8.1%, from 32.573 euro in the year 2022, to 29.835 euro in 2023.
The Net Profit decreased by -8.442 euro, from 8.468 euro in 2022, to 0 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Damaris Com Srl - CUI 8601260
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
28
19.248
14.586
1.260
-72
-606
-592
-594
-592
Current Assets
4.920
96.098
63.974
46.355
48.675
67.281
75.470
79.121
85.350
91.206
Inventories
4.400
1.311
1.689
10.620
39.790
60.724
57.841
56.558
56.734
56.562
Receivables
0
33.387
58.681
20.624
7.200
6.419
6.427
7.055
7.507
802
Cash
520
61.399
3.604
15.111
1.686
138
11.202
15.508
21.109
33.842
Shareholders Funds
-11.418
-5.775
1.587
23.857
25.485
23.520
43.640
50.890
59.516
52.789
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.337
101.900
81.635
37.084
24.450
43.688
31.224
27.639
25.240
37.826
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5630 - 5630"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91.206 euro in 2023 which includes Inventories of
56.562 euro, Receivables of
802 euro and cash availability of
33.842 euro.
The company's Equity was valued at
52.789 euro, while total Liabilities amounted to
37.826 euro.
Equity decreased by -6.546 euro, from 59.516 euro in 2022, to 52.789 in 2023.
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